Charity Name
CHARITY NO 1211990
IPC Gilgal Pentecostal church Kent
Receipts and payments accounts For the period Period start date To from 03/02/2025
Period end date To 03/02/2025 31/12/2025
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Voluantry Donation received 16,353 - - 16,353 -
Other Donations - - - - -
- - - - -
Sub total (Gross income for
AR) [ 16,353 ] - - 16,353 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 16,353 - - 16,353 -
A3 Payments
expenses 4,375 - - 4,375 -
- - - - -
- -
- - - - -
- -
- - - - -
- -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 4,375 ] - - 4,375 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 4,375 - - 4,375 -
Net of receipts/(payments) 11,978 - - 11,978 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 11,978 - - 11,978 -
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Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds CCXX R1 accounts (SS) |
Signature cash in hand (agree balances with receipts and payments account(s)) Cash at Bank Details Total cash funds 1 |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 11,978 - - - 11,978 - OK OK Print Name Binu John |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Date of approval 21/08/2026 21/08/2026 |